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Breakouts 1Trefferquote 100%Ø gehalten +2.7%Median +2.7%Ø Peak +13%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-10-28 | C | 51.97 | +2.7% | +12.9% | −10.1% | 25 | 2022-12-05 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | +37% | 81% | -28% | | 26.12 |
| 2006 | +11% | 33% | -23% | | 28.98 |
| 2007 | +49% | 93% | -20% | | 43.10 |
| 2008 | -38% | 165% | -61% | | 26.53 |
| 2009 | +15% | 52% | -19% | | 30.41 |
| 2010 | +5% | 24% | -17% | | 31.88 |
| 2011 | +11% | 72% | -39% | | 35.35 |
| 2012 | -2% | 31% | -21% | | 34.54 |
| 2013 | +4% | 23% | -16% | | 35.96 |
| 2014 | -2% | 37% | -26% | | 35.36 |
| 2015 | -23% | 58% | -36% | | 27.08 |
| 2016 | +8% | 46% | -18% | | 29.35 |
| 2017 | -9% | 27% | -21% | | 26.76 |
| 2018 | -17% | 42% | -27% | | 22.16 |
| 2019 | +8% | 27% | -20% | | 23.90 |
| 2020 | -25% | 287% | -71% | | 18.02 |
| 2021 | +96% | 103% | -29% | | 35.32 |
| 2022 | +38% | 66% | -30% | 1 | 48.74 |
| 2023 | +17% | 43% | -20% | | 57.19 |
| 2024 | +8% | 47% | -23% | | 61.60 |
| 2025 | +40% | 72% | -18% | | 86.31 |
| 2026 | +41% | 67% | -14% | | 122 |
▲ 2022-07-14 → 2026-05-18 +244% (964 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-01 → 2021-06-10 +208% (173 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-06-08 +154% (56 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-06-08 +142% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-11-20 → 2011-04-08 +129% (598 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-20 → 2008-05-20 +124% (648 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2005-10-03 +77% (97 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2014-07-03 +67% (691 HT)
Auslöser: — (Momentum/sektorgetrieben)